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TETRAGON FINANCIAL GROUP LTD (TFG.AS) Stock Price, Quote, News and Overview

AMS:TFG - Euronext Amsterdam - GG00B1RMC548 - Currency: USD

15  +0.15 (+1.01%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TFG. TFG was compared to 107 industry peers in the Capital Markets industry. TFG has an average financial health and profitability rating. TFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TFG was profitable.
In the past year TFG has reported a negative cash flow from operations.
TFG had positive earnings in 4 of the past 5 years.
TFG had a negative operating cash flow in each of the past 5 years.
TFG.AS Yearly Net Income VS EBIT VS OCF VS FCFTFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

TFG's Return On Assets of 9.88% is amongst the best of the industry. TFG outperforms 87.85% of its industry peers.
TFG has a Return On Equity of 11.10%. This is in the better half of the industry: TFG outperforms 69.16% of its industry peers.
TFG's Return On Invested Capital of 8.15% is amongst the best of the industry. TFG outperforms 84.11% of its industry peers.
Industry RankSector Rank
ROA 9.88%
ROE 11.1%
ROIC 8.15%
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
TFG.AS Yearly ROA, ROE, ROICTFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

The Profit Margin of TFG (67.60%) is better than 93.46% of its industry peers.
TFG's Profit Margin has been stable in the last couple of years.
The Operating Margin of TFG (72.48%) is better than 94.39% of its industry peers.
TFG's Operating Margin has been stable in the last couple of years.
The Gross Margin of TFG (74.93%) is better than 80.37% of its industry peers.
TFG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.48%
PM (TTM) 67.6%
GM 74.93%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
TFG.AS Yearly Profit, Operating, Gross MarginsTFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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4

2. Health

2.1 Basic Checks

TFG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TFG has been reduced compared to 5 years ago.
Compared to 1 year ago, TFG has a worse debt to assets ratio.
TFG.AS Yearly Shares OutstandingTFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TFG.AS Yearly Total Debt VS Total AssetsTFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

TFG has an Altman-Z score of 4.86. This indicates that TFG is financially healthy and has little risk of bankruptcy at the moment.
TFG has a Altman-Z score of 4.86. This is amongst the best in the industry. TFG outperforms 88.78% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that TFG is not too dependend on debt financing.
TFG's Debt to Equity ratio of 0.09 is amongst the best of the industry. TFG outperforms 83.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.86
ROIC/WACCN/A
WACCN/A
TFG.AS Yearly LT Debt VS Equity VS FCFTFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.46 indicates that TFG may have some problems paying its short term obligations.
TFG has a Current ratio (0.46) which is comparable to the rest of the industry.
TFG has a Quick Ratio of 0.46. This is a bad value and indicates that TFG is not financially healthy enough and could expect problems in meeting its short term obligations.
TFG has a Quick ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
TFG.AS Yearly Current Assets VS Current LiabilitesTFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.56% over the past year.
Measured over the past 5 years, TFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
The Revenue has grown by 116.45% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)164.56%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%250.29%
Revenue 1Y (TTM)116.45%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%184.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TFG.AS Yearly Revenue VS EstimatesTFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TFG.AS Yearly EPS VS EstimatesTFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.07, the valuation of TFG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TFG indicates a rather cheap valuation: TFG is cheaper than 99.07% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TFG to the average of the S&P500 Index (28.80), we can say TFG is valued rather cheaply.
Industry RankSector Rank
PE 4.07
Fwd PE N/A
TFG.AS Price Earnings VS Forward Price EarningsTFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TFG.AS Per share dataTFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of TFG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

TFG has a Yearly Dividend Yield of 4.50%, which is a nice return.
TFG's Dividend Yield is a higher than the industry average which is at 6.23.
Compared to an average S&P500 Dividend Yield of 2.39, TFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

The dividend of TFG decreases each year by -11.34%.
Dividend Growth(5Y)-11.34%
Div Incr Years0
Div Non Decr Years3
TFG.AS Yearly Dividends per shareTFG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

6.16% of the earnings are spent on dividend by TFG. This is a low number and sustainable payout ratio.
DP6.16%
EPS Next 2YN/A
EPS Next 3YN/A
TFG.AS Yearly Income VS Free CF VS DividendTFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
TFG.AS Dividend Payout.TFG.AS Dividend Payout, showing the Payout Ratio.TFG.AS Dividend Payout.PayoutRetained Earnings

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TETRAGON FINANCIAL GROUP LTD

AMS:TFG (3/27/2025, 7:00:00 PM)

15

+0.15 (+1.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2025-03-04
Earnings (Next)07-29 2025-07-29
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners17.8%
Ins Owner ChangeN/A
Market Cap2.10B
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend0.24
Dividend Growth(5Y)-11.34%
DP6.16%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.07
Fwd PE N/A
P/S 4.34
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)3.69
EY24.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS3.46
BVpS21.06
TBVpS21.06
PEG (NY)N/A
PEG (5Y)0.61
Profitability
Industry RankSector Rank
ROA 9.88%
ROE 11.1%
ROCE 10.87%
ROIC 8.15%
ROICexc 8.23%
ROICexgc 8.27%
OM 72.48%
PM (TTM) 67.6%
GM 74.93%
FCFM N/A
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-10.55%
ROICexcg growth 5Y-1.67%
ROICexc growth 3Y-10.68%
ROICexc growth 5Y-1.7%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 14.87
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 4.86
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.56%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%250.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)116.45%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%184.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y128.71%
EBIT growth 3Y-3.79%
EBIT growth 5Y5.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.4%
OCF growth 3YN/A
OCF growth 5YN/A